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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,086
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.65M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$726K |
| 3 |
CDW
CDW
|
+$669K |
| 4 |
McDonald's
MCD
|
+$660K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$876K |
| 5 |
X
US Steel
X
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$17.1B
| $411K | 0.06% |
6,490
+300
| +5% | +$20.4K |
|
|
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $411K | 0.06% |
13,558
+781
| +6% | +$23.8K |
|
503
Sunoco
SUN
$14.2B
| $409K | 0.06% |
+15,202
| New | +$396K |
|
504
Take-Two Interactive
TTWO
$43B
| $409K | 0.06% |
8,305
+432
| +5% | +$20.4K |
|
|
ALR
505
DELISTED
Alere Inc
ALR
| $409K | 0.06% |
10,491
+523
| +5% | +$21.2K |
|
506
NRG Energy
NRG
$29.8B
| $408K | 0.06% |
33,285
-31,280
| -48% | -$360K |
|
507
WEX
WEX
$6.11B
| $407K | 0.06% |
3,649
-26
| -0.7% | -$2.81K |
|
|
CORE
508
DELISTED
Core Mark Holding Co., Inc.
CORE
| $407K | 0.06% |
+9,444
| New | +$349K |
|
509
Fastenal
FAST
$54B
| $406K | 0.06% |
34,580
-608
| -2% | -$6.67K |
|
|
RICE
510
DELISTED
Rice Energy Inc.
RICE
| $405K | 0.06% |
18,964
+5,841
| +45% | +$139K |
|
511
Dentsply Sirona
XRAY
$2.59B
| $404K | 0.06% |
7,009
-124
| -2% | -$7.33K |
|
|
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
| $403K | 0.06% |
13,231
+763
| +6% | +$20.5K |
|
513
Tanger
SKT
$4.82B
| $402K | 0.06% |
11,242
+649
| +6% | +$22.9K |
|
514
Trinity Industries
TRN
$2.97B
| $401K | 0.06% |
20,045
+1,371
| +7% | +$25.3K |
|
|
FITB
515
Fifth Third Bancorp
FITB
$52B
| $400K | 0.06% |
14,821
-88
| -0.6% | -$2.11K |
|
516
KeyCorp
KEY
$24.3B
| $400K | 0.06% |
21,914
-130
| -0.6% | -$2.05K |
|
517
Cracker Barrel
CBRL
$1.2B
| $399K | 0.06% |
2,390
+146
| +7% | +$22K |
|
518
AutoNation
AN
$6.97B
| $398K | 0.06% |
8,180
+282
| +4% | +$13.1K |
|
519
SLM Corp
SLM
$4.57B
| $398K | 0.06% |
36,080
+2,103
| +6% | +$18.9K |
|
520
Zebra Technologies
ZBRA
$12.4B
| $397K | 0.06% |
4,631
+674
| +17% | +$50K |
|
|
MBFI
521
DELISTED
MB Financial Corp
MBFI
| $397K | 0.06% |
8,411
+628
| +8% | +$26K |
|
|
MENT
522
DELISTED
Mentor Graphics Corp
MENT
| $397K | 0.06% |
10,764
+626
| +6% | +$20.4K |
|
523
Cinemark Holdings
CNK
$3.82B
| $396K | 0.06% |
10,334
+672
| +7% | +$26.7K |
|
524
Progressive
PGR
$124B
| $396K | 0.06% |
11,153
-66
| -0.6% | -$2.18K |
|
525
Ryder
R
$10.3B
| $396K | 0.06% |
5,318
+305
| +6% | +$22.5K |
|
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SAM
Pacer Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Pacer Advisors held 1,086 positions worth $702M, up 6.6% from $658M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors's Q4 2016 filing shows 59 new, 569 increased, 425 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,340 shares worth $2.63M. The largest sale was Alphabet (Google) Class C, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Pacer Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 66,340 shares worth $2.63M.
- Pacer Advisors added most to Zayo Group Holdings, Inc. in Q4 2016, an estimated $726K increase.
- Pacer Advisors's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.63M.
- Pacer Advisors fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $1.36M.
- Pacer Advisors's ten largest holdings make up 14% of its $702M portfolio in Q4 2016.
- Pacer Advisors opened 59 new positions and closed 32 in Q4 2016.
- Pacer Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.
Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.